易方达裕丰回报债券A(000171)
2024-03-28
1.70800.0586%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2023-06-30 | 0.00 | 0.00 | 4.34 | 0.00 | 45,318.95 |
2022-12-31 | 0.00 | 0.00 | 22.62 | 0.00 | -128,573.80 |
2022-06-30 | 0.00 | 0.00 | 5.87 | 0.00 | -35,017.61 |
2021-12-31 | 0.00 | 0.00 | 332.29 | 0.00 | 213,035.76 |
2021-06-30 | 0.00 | 0.00 | 246.52 | 0.00 | 156,123.03 |
2020-12-31 | 0.00 | 0.00 | 44.36 | 0.00 | 193,152.68 |
2020-06-30 | 0.00 | 0.00 | 25.03 | 0.00 | 37,373.50 |
2019-12-31 | 0.00 | 0.00 | 16.14 | 0.00 | 56,439.03 |
2019-06-30 | 0.00 | 0.00 | 9.11 | 0.00 | 23,854.63 |
2018-12-31 | 0.00 | 0.00 | 28.21 | 0.00 | 15,531.69 |
2018-06-30 | 0.00 | 0.00 | 28.21 | 0.00 | 7,622.62 |
2017-12-31 | 0.00 | 0.00 | 325.26 | 0.00 | 24,808.14 |
2017-06-30 | 0.00 | 0.00 | 291.58 | 0.00 | 11,514.51 |
2016-12-31 | 0.00 | 0.00 | 17.16 | 0.00 | 7,062.80 |
2016-06-30 | 0.00 | 0.00 | 1.63 | 0.00 | 3,882.10 |
2015-12-31 | 0.00 | 0.00 | 4.93 | 0.00 | 41,373.39 |
2015-06-30 | 0.00 | 0.00 | 0.05 | 0.00 | 31,619.32 |
2014-12-31 | 0.00 | 0.00 | 2.65 | 0.00 | 16,759.07 |
2014-06-30 | 0.00 | 0.00 | 0.19 | 0.00 | 5,607.37 |
2013-12-31 | 0.00 | 0.00 | 32.81 | 0.00 | -3,217.52 |